- Dividend yield TTM
- 3.59%€0.26/share
- Dividend growth (CAGR 5Y)
- 3.27%
- Next dividend
- €0.0683 on 11/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.05 |
Yield | 3.59% |
Interval | Quarterly |
CAGR 3Y | 2.78% |
CAGR 5Y | 3.27% |
CAGR 10Y | 1.58% |
All dividend data
So far in 2026, €0.19 per share has been distributed. The next dividend of €0.0683 will be paid on 11/30/2026. In 2025, The City of London Investment Trust PLC distributed €0.25. The dividend yield is currently 3.59%, and distributions have increased by 2.78% over the last 3 years. The City of London Investment Trust PLC pays dividends quarterly in February, May, August, and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.26 | 3.93% | 2.73% | |
| 10/22/2026 A | 11/30/2026 | €0.0683 | ||
| 07/23/2026 | 08/28/2026 | €0.0666 | ||
| 04/23/2026 | 05/29/2026 | €0.0652 | ||
| 01/22/2026 | 02/27/2026 | €0.0616 | ||
| 2025 | €0.25 | 2.32% | 4.15% | |
| 10/23/2025 | 11/28/2025 | €0.0617 | ||
| 07/24/2025 | 08/29/2025 | €0.0624 | ||
| 04/24/2025 | 05/30/2025 | €0.0641 | ||
| 01/23/2025 | 02/28/2025 | €0.0636 | ||
| 2024 | €0.25 | 5.49% | 4.74% | |
| 2023 | €0.23 | 0.65% | 5.00% | |
| 2022 | €0.23 | 3.99% | 5.04% | |
| 2021 | €0.22 | 3.96% | 4.76% | |
| 2020 | €0.21 | 0.23% | 5.15% | |
| 2019 | €0.21 | 6.28% | 4.09% | |
| 2018 | €0.20 | 5.20% | 4.74% | |
| 2017 | €0.19 | 2.98% | 3.89% | |
| 2016 | €0.20 | 8.03% | 4.16% | |
| 2015 | €0.22 | 16.68% | 4.10% | |
| 2014 | €0.18 | 8.97% | 3.78% | |
| 2013 | €0.17 | 1.11% | 3.72% | |
| 2012 | €0.17 | 11.60% | 4.40% | |
| 2011 | €0.15 | 18.74% | 4.50% | |
| 2010 | €0.19 | 34.93% | 5.48% | |
| 2009 | €0.14 | 16.67% | 5.01% | |
| 2008 | €0.12 | 20.00% | 5.52% | |
| 2007 | €0.15 | 0.00% | 4.00% | |
| 2006 | €0.15 | 0.00% | 3.42% | |
Frequently asked questions
When does The City of London Investment Trust PLC pay dividends?
The City of London Investment Trust PLC pays dividends in November, February, May, and August.
How often does The City of London Investment Trust PLC pay dividends?
The City of London Investment Trust PLC pays dividends quarterly.
What percentage of dividends does The City of London Investment Trust PLC pay?
The dividend yield is currently 3.59%, and payouts have increased by 2.78% over the past 3 years.
When were the most recent dividend payment dates for The City of London Investment Trust PLC?
The most recent payment was made on 08/28/2026. Previous payments were made on: 05/29/2026, 02/27/2026, and 11/28/2025.
When did you need to hold The City of London Investment Trust PLC in your portfolio to receive the latest dividend?
If you held The City of London Investment Trust PLC in your portfolio on 07/23/2026, you received the payout.
How much was the dividend from The City of London Investment Trust PLC in 2025?
In 2025, The City of London Investment Trust PLC paid €0.25 in dividends.
How much was the dividend from The City of London Investment Trust PLC in 2024?
In 2024, The City of London Investment Trust PLC paid €0.25 in dividends.
When is the ex-dividend date for the next The City of London Investment Trust PLC dividend?
To receive the next dividend, The City of London Investment Trust PLC must be in your portfolio on 10/22/2026.
How much is the next dividend from The City of London Investment Trust PLC?
On 11/30/2026, €0.0683 per share is expected to be paid as a dividend.